Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,252,806
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,048
$7,174
-29%
Receivables (Non-Related)
$74,686
$7,986
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,934
$4,381
-45%
Investments
$13,850,284
$16,233,265
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,942,952
$16,252,806
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$7,842
$18
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,842
$18
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,935,110
$16,252,788
+17%
Net assets
2023
2024
Change
Net assets
+$13,935,110
+$16,252,788
+17%